Fund Holdings as of,"22/Oct/2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"1120","AL RAJHI BANK","Financials","Equity","86,179,087.32","17.74","86,179,087.32","5,406,801.00","15.94","Saudi Arabia","Saudi Stock Exchange","SAR"
"2222","SAUDI ARABIAN OIL","Energy","Equity","75,325,582.76","15.51","75,325,582.76","11,126,241.00","6.77","Saudi Arabia","Saudi Stock Exchange","SAR"
"1180","THE SAUDI NATIONAL BANK","Financials","Equity","49,891,638.85","10.27","49,891,638.85","5,406,801.00","9.23","Saudi Arabia","Saudi Stock Exchange","SAR"
"7010","SAUDI TELECOM","Communication","Equity","40,018,092.31","8.24","40,018,092.31","3,678,096.00","10.88","Saudi Arabia","Saudi Stock Exchange","SAR"
"1211","SAUDI ARABIAN MINING","Materials","Equity","31,966,715.52","6.58","31,966,715.52","2,145,487.00","14.90","Saudi Arabia","Saudi Stock Exchange","SAR"
"2010","SAUDI BASIC INDUSTRIES","Materials","Equity","19,287,502.52","3.97","19,287,502.52","1,655,143.00","11.65","Saudi Arabia","Saudi Stock Exchange","SAR"
"1010","RIYAD BANK","Financials","Equity","18,446,354.71","3.80","18,446,354.71","3,604,533.00","5.12","Saudi Arabia","Saudi Stock Exchange","SAR"
"2082","ACWA POWER CO","Utilities","Equity","16,907,244.52","3.48","16,907,244.52","422,884.00","39.98","Saudi Arabia","Saudi Stock Exchange","SAR"
"1150","ALINMA BANK","Financials","Equity","15,463,240.43","3.18","15,463,240.43","2,703,401.00","5.72","Saudi Arabia","Saudi Stock Exchange","SAR"
"1060","SAUDI AWWAL BANK","Financials","Equity","15,289,717.50","3.15","15,289,717.50","1,851,645.00","8.26","Saudi Arabia","Saudi Stock Exchange","SAR"
"2020","SABIC AGRI-NUTRIENTS","Materials","Equity","12,519,943.63","2.58","12,519,943.63","428,971.00","29.19","Saudi Arabia","Saudi Stock Exchange","SAR"
"1050","BANQUE SAUDI FRANSI","Financials","Equity","11,048,607.07","2.27","11,048,607.07","2,252,835.00","4.90","Saudi Arabia","Saudi Stock Exchange","SAR"
"7020","ETIHAD ETISALAT","Communication","Equity","10,504,820.73","2.16","10,504,820.73","693,873.00","15.14","Saudi Arabia","Saudi Stock Exchange","SAR"
"2280","ALMARAI","Consumer Staples","Equity","9,082,731.25","1.87","9,082,731.25","828,308.00","10.97","Saudi Arabia","Saudi Stock Exchange","SAR"
"1080","ARAB NATIONAL BANK","Financials","Equity","8,787,204.14","1.81","8,787,204.14","1,656,675.00","5.30","Saudi Arabia","Saudi Stock Exchange","SAR"
"4013","DR SULAIMAN AL HABIB MEDICAL GRP","Health Care","Equity","8,624,429.47","1.78","8,624,429.47","154,155.00","55.95","Saudi Arabia","Saudi Stock Exchange","SAR"
"1140","BANK ALBILAD","Financials","Equity","7,313,697.51","1.51","7,313,697.51","1,351,701.00","5.41","Saudi Arabia","Saudi Stock Exchange","SAR"
"7203","AL-ELM INFORMATION SECURITY COMPAN","Information Technology","Equity","6,209,501.71","1.28","6,209,501.71","44,081.00","140.87","Saudi Arabia","Saudi Stock Exchange","SAR"
"5110","SAUDI ENERGY","Utilities","Equity","5,653,148.42","1.16","5,653,148.42","1,454,697.00","3.89","Saudi Arabia","Saudi Stock Exchange","SAR"
"8210","BUPA ARABIA","Financials","Equity","4,946,692.57","1.02","4,946,692.57","144,766.00","34.17","Saudi Arabia","Saudi Stock Exchange","SAR"
"4190","JARIR MARKETING","Consumer Discretionary","Equity","4,717,385.61","0.97","4,717,385.61","1,083,151.00","4.36","Saudi Arabia","Saudi Stock Exchange","SAR"
"4300","DAR AL ARKAN REAL ESTATE DEVELOPME","Real Estate","Equity","4,517,223.77","0.93","4,517,223.77","974,567.00","4.64","Saudi Arabia","Saudi Stock Exchange","SAR"
"4250","JABAL OMAR DEVELOPMENT","Consumer Discretionary","Equity","4,243,145.36","0.87","4,243,145.36","1,064,845.00","3.98","Saudi Arabia","Saudi Stock Exchange","SAR"
"8010","THE COOPERATIVE INSURANCE","Financials","Equity","4,091,725.57","0.84","4,091,725.57","203,060.00","20.15","Saudi Arabia","Saudi Stock Exchange","SAR"
"2290","YANBU NATIONAL PETROCHEMICALS","Materials","Equity","4,075,815.02","0.84","4,075,815.02","508,028.00","8.02","Saudi Arabia","Saudi Stock Exchange","SAR"
"1030","SAUDI INVESTMENT BANK","Financials","Equity","4,030,057.51","0.83","4,030,057.51","1,354,836.00","2.97","Saudi Arabia","Saudi Stock Exchange","SAR"
"4100","MAKKAH CONSTRUCTION AND DEVELOPMEN","Real Estate","Equity","3,197,730.13","0.66","3,197,730.13","179,331.00","17.83","Saudi Arabia","Saudi Stock Exchange","SAR"
"2382","ADES HOLDING CO","Energy","Equity","2,562,386.93","0.53","2,562,386.93","619,830.00","4.13","Saudi Arabia","Saudi Stock Exchange","SAR"
"SAR","SAR CASH(COMMITTED)","Cash and/or Derivatives","Cash","1,580,678.69","0.33","1,580,678.69","5,930,390.00","26.65","Saudi Arabia","-","SAR"
"HSBFT","CASH COLLATERAL USD HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","29,000.00","0.01","29,000.00","29,000.00","100.00","United States","-","USD"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","2,117.12","0.00","2,117.12","1,891.00","111.97","European Union","-","EUR"
"SAR","SAR/USD","Cash and/or Derivatives","FX","-24.27","0.00","-24.27","-454,678.00","1.00","United States","-","USD"
"SAR","SAR/USD","Cash and/or Derivatives","FX","-19.72","0.00","-19.72","-369,425.00","1.00","United States","-","USD"
"SAR","SAR/USD","Cash and/or Derivatives","FX","-11.64","0.00","-11.64","-218,087.00","1.00","United States","-","USD"
"SAR","SAR/USD","Cash and/or Derivatives","FX","-10.95","0.00","-10.95","-205,186.00","1.00","United States","-","USD"
"SAR","SAR/USD","Cash and/or Derivatives","FX","-10.33","0.00","-10.33","-193,501.00","1.00","United States","-","USD"
"SAR","SAR/USD","Cash and/or Derivatives","FX","-10.00","0.00","-10.00","-187,340.00","1.00","United States","-","USD"
"SAR","SAR/USD","Cash and/or Derivatives","FX","-9.64","0.00","-9.64","-180,553.00","1.00","United States","-","USD"
"SAR","SAR/USD","Cash and/or Derivatives","FX","-7.53","0.00","-7.53","-141,022.00","1.00","United States","-","USD"
"SAR","SAR/USD","Cash and/or Derivatives","FX","-6.87","0.00","-6.87","-128,658.00","1.00","United States","-","USD"
"SAR","SAR/USD","Cash and/or Derivatives","FX","-6.47","0.00","-6.47","-121,249.00","1.00","United States","-","USD"
"SAR","SAR/USD","Cash and/or Derivatives","FX","-5.58","0.00","-5.58","-104,440.00","1.00","United States","-","USD"
"SAR","SAR/USD","Cash and/or Derivatives","FX","-5.50","0.00","-5.50","-103,100.00","1.00","United States","-","USD"
"SAR","SAR/USD","Cash and/or Derivatives","FX","-5.38","0.00","-5.38","-100,804.00","1.00","United States","-","USD"
"SAR","SAR/USD","Cash and/or Derivatives","FX","-4.64","0.00","-4.64","-86,910.00","1.00","United States","-","USD"
"SAR","SAR/USD","Cash and/or Derivatives","FX","-3.77","0.00","-3.77","-70,585.00","1.00","United States","-","USD"
"SAR","SAR/USD","Cash and/or Derivatives","FX","-3.50","0.00","-3.50","-65,642.00","1.00","United States","-","USD"
"SAR","SAR/USD","Cash and/or Derivatives","FX","-3.08","0.00","-3.08","-57,737.00","1.00","United States","-","USD"
"SAR","SAR/USD","Cash and/or Derivatives","FX","-2.93","0.00","-2.93","-54,943.00","1.00","United States","-","USD"
"SAR","SAR/USD","Cash and/or Derivatives","FX","-2.80","0.00","-2.80","-52,534.00","1.00","United States","-","USD"
"SAR","SAR/USD","Cash and/or Derivatives","FX","-2.69","0.00","-2.69","-50,472.00","1.00","United States","-","USD"
"SAR","SAR/USD","Cash and/or Derivatives","FX","-2.56","0.00","-2.56","-47,978.00","1.00","United States","-","USD"
"SAR","SAR/USD","Cash and/or Derivatives","FX","-2.48","0.00","-2.48","-46,412.00","1.00","United States","-","USD"
"SAR","SAR/USD","Cash and/or Derivatives","FX","-2.47","0.00","-2.47","-46,185.00","1.00","United States","-","USD"
"SAR","SAR/USD","Cash and/or Derivatives","FX","-2.03","0.00","-2.03","-38,001.00","1.00","United States","-","USD"
"SAR","SAR/USD","Cash and/or Derivatives","FX","-1.61","0.00","-1.61","-30,068.00","1.00","United States","-","USD"
"HSYZ6","MSCI S.ARABIA DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","677,320.00","41.00","1,652.00","-","Eurex Deutschland","USD"
"SAR","SAR/USD","Cash and/or Derivatives","FX","-51.99","0.00","-51.99","-973,883.00","1.00","United States","-","USD"
"SAR","SAR/USD","Cash and/or Derivatives","FX","-45.32","0.00","-45.32","-848,951.00","1.00","United States","-","USD"
"SAR","SAR/USD","Cash and/or Derivatives","FX","-31.58","0.00","-31.58","-591,616.00","1.00","United States","-","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","-797,277.48","-0.16","-797,277.48","-797,277.00","100.00","United States","-","USD"